截至2024年半年度实现净利润0.23亿元,每股收益0.04元。
截至2024年半年度最新股东权益91907.10万元,未分配利润-69688.45万元。
截至2024年半年度最新总资产110396.93万元,负债18489.83万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 159,789,620.54 | 63,965,306.35 | 362,015,914.96 | 306,746,979.95 | 营业总成本 | 173,936,692.55 | 71,130,188.99 | 405,208,182.1 | 336,509,980.93 | 营业利润 | -20,699,236.22 | -5,182,512.33 | 64,814,631.95 | 107,618,482.99 | 利润总额 | 22,846,408.94 | 41,217,890.13 | 85,109,493.4 | 115,628,996.67 | 净利润 | 22,612,700.25 | 41,105,871.6 | 82,305,283.02 | 113,596,957.57 | 其他综合收益 | - | - | - | - | 综合收益总额 | 22,612,700.25 | 41,105,871.6 | 82,305,283.02 | 113,596,957.57 |
资产负债表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 流动资产合计 | 578,408,695.97 | 620,994,450.71 | 637,336,406.7 | 616,390,503.62 | 非流动资产合计 | 525,560,579.7 | 536,948,668.22 | 533,817,654.08 | 560,633,528.2 | 资产总计 | 1,103,969,275.67 | 1,157,943,118.93 | 1,171,154,060.78 | 1,177,024,031.82 | 流动负债合计 | 175,228,546.83 | 211,938,191.42 | 270,611,475.31 | 249,424,543.66 | 非流动负债合计 | 9,669,772.95 | 8,677,439.61 | 4,320,969.17 | 3,258,807.04 | 负债合计 | 184,898,319.78 | 220,615,631.03 | 274,932,444.48 | 252,683,350.7 | 归属于母公司股东权益合计 | 925,199,286.47 | 943,446,215.72 | 901,729,115.89 | 925,186,669.51 | 股东权益合计 | 919,070,955.89 | 937,327,487.9 | 896,221,616.3 | 924,340,681.12 | 负债和股东权益合计 | 1,103,969,275.67 | 1,157,943,118.93 | 1,171,154,060.78 | 1,177,024,031.82 |
现金流量表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 经营活动现金流入小计 | 216,740,090.78 | 128,899,568.38 | 402,378,506.15 | 339,283,903.06 | 经营活动现金流出小计 | 236,140,103.33 | 108,892,824.6 | 465,471,766.41 | 418,347,947.11 | 经营活动产生的现金流量净额 | -19,400,012.55 | 20,006,743.78 | -63,093,260.26 | -79,064,044.05 | 投资活动现金流入小计 | 651,947,413.84 | 280,258,100.07 | 671,797,021.24 | 463,743,911.24 | 投资活动现金流出小计 | 494,468,836.56 | 250,584,698.98 | 651,275,403.9 | 437,485,653.9 | 投资活动产生的现金流量净额 | 157,478,577.28 | 29,673,401.09 | 20,521,617.34 | 26,258,257.34 | 筹资活动现金流入小计 | 30,236,639.34 | 10,000,000 | 147,125,860.23 | 131,310,860.23 | 筹资活动现金流出小计 | 71,511,273.51 | 13,058,183.31 | 107,394,007.53 | 105,050,957.16 | 筹资活动产生的现金流量净额 | -41,274,634.17 | -3,058,183.31 | 39,731,852.7 | 26,259,903.07 | 汇率变动对现金及现金等价物的影响 | -199,565.16 | -154,074.29 | -309,153.8 | -61,693.64 | 现金及现金等价物净增加额 | 96,604,365.4 | 46,467,887.27 | -3,148,944.02 | -26,607,577.28 | 期末现金及现金等价物余额 | 171,948,014.57 | 121,811,536.44 | 75,343,649.17 | 51,885,015.91 |
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